Prelude Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,175
| Closed | -$340K | – | 1386 |
|
|
2024
Q3 | $340K | Sell |
1,175
-316
| -21% | -$91.4K | 0.02% | 715 |
|
|
2024
Q2 | $426K | Sell |
1,491
-4,172
| -74% | -$1.19M | 0.03% | 545 |
|
|
2024
Q1 | $1.89M | Buy |
5,663
+3,685
| +186% | +$1.23M | 0.1% | 223 |
|
|
2023
Q4 | $553K | Buy |
1,978
+1,146
| +138% | +$321K | 0.04% | 398 |
|
|
2023
Q3 | $218K | Buy |
+832
| New | +$218K | 0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-795
| Closed | -$204K | – | 1211 |
|
|
2023
Q1 | $204K | Buy |
+795
| New | +$204K | 0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-576
| Closed | -$59K | – | 1417 |
|
|
2020
Q3 | $59K | Buy |
+576
| New | +$59K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-429
| Closed | -$38K | – | 1639 |
|
|
2020
Q1 | $38K | Sell |
429
-804
| -65% | -$71.2K | ﹤0.01% | 528 |
|
|
2019
Q4 | $148K | Sell |
1,233
-492
| -29% | -$59.1K | 0.01% | 611 |
|
|
2019
Q3 | $172K | Buy |
1,725
+1,190
| +222% | +$119K | 0.01% | 468 |
|
|
2019
Q2 | $51K | Buy |
+535
| New | +$51K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-501
| Closed | -$43K | – | 1697 |
|
|
2018
Q3 | $43K | Buy |
501
+104
| +26% | +$8.93K | ﹤0.01% | 846 |
|
|
2018
Q2 | $35K | Sell |
397
-257
| -39% | -$22.7K | ﹤0.01% | 979 |
|
|
2018
Q1 | $56K | Buy |
+654
| New | +$56K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$30K | – | 1517 |
|
|
2017
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1119 |
|
|
2017
Q2 | – | Sell |
-1,343
| Closed | -$107K | – | 1704 |
|
|
2017
Q1 | $107K | Buy |
1,343
+900
| +203% | +$71.7K | 0.01% | 720 |
|
|
2016
Q4 | $35K | Sell |
443
-554
| -56% | -$43.8K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $72K | Sell |
997
-655
| -40% | -$47.3K | 0.01% | 865 |
|
|
2016
Q2 | $127K | Buy |
1,652
+1,482
| +872% | +$114K | 0.02% | 621 |
|
|
2016
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 1078 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$604K | – | 1951 |
|
|
2014
Q2 | $604K | Buy |
+8,200
| New | +$604K | 0.08% | 273 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$57K | – | 1872 |
|
|
2013
Q4 | $57K | Buy |
750
+650
| +650% | +$49.4K | 0.01% | 923 |
|
|
2013
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1251 |
|